Wallace Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Wallace Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Hold	8,245	–	–	0.27%	27
2025 Q4	$2.59M	Hold	8,245	–	–	0.31%	27
2025 Q3	$2.01M	Sell	8,245 -25	-0.3%	-$5.25K	0.25%	28
2025 Q2	$1.47M	Hold	8,270	–	–	0.2%	30
2025 Q1	$1.29M	Sell	8,270 -150	-2%	-$27.5K	0.17%	34
2024 Q4	$1.6M	Hold	8,420	–	–	0.22%	31
2024 Q3	$1.41M	Hold	8,420	–	–	0.19%	34
2024 Q2	$1.54M	Buy	8,420 +500	+6%	+$85K	0.22%	31
2024 Q1	$1.21M	Hold	7,920	–	–	0.16%	36
2023 Q4	$1.12M	Hold	7,920	–	–	0.17%	37
2023 Q3	$1.04M	Sell	7,920 -4,000	-34%	-$520K	0.16%	40
2023 Q2	$1.44M	Buy	+11,920	New	+$1.38M	0.22%	40
2022 Q3	–	Sell	-1,920	Closed	-$216K	–	67
2022 Q2	$216K	Hold	1,920	–	–	0.03%	67
2022 Q1	$225K	Sell	1,920 -280	-13%	-$38.1K	0.03%	65
2021 Q4	$318K	Buy	2,200 +280	+15%	+$40.5K	0.04%	62
2021 Q3	$256K	Hold	1,920	–	–	0.03%	65
2021 Q2	$241K	Hold	1,920	–	–	0.03%	63
2021 Q1	$220K	Buy	+1,920	New	+$190K	0.03%	67

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wallace Capital Management's GOOG Position: Q1 2026 in Review

Wallace Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 8,245 shares worth $2.37M. The position accounts for 0.27% of the portfolio, ranked #27.

Wallace Capital Management first reported a position in GOOG in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.59M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Wallace Capital Management held 8,245 shares of Alphabet (Google) Class C worth $2.37M as of Q1 2026.
Wallace Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.27% of Wallace Capital Management's portfolio in Q1 2026, its #27 holding.
Wallace Capital Management first reported a position in Alphabet (Google) Class C in Q1 2021 and has held it in 18 quarters since.
Wallace Capital Management's Alphabet (Google) Class C position peaked at $2.59M in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.